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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 97.63 | 106.39 | 96.66 | 78.97 |
Operating Income | -43.69 | -44.63 | -17.98 | -10 |
Net Income | -47.59 | -49.3 | -17.94 | -17.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1719.9 | 1388.06 | 1416.36 | 1450.84 |
Total Liabilities | 1223.34 | 840.79 | 822.28 | 839.98 |
Total Equity | 496.55 | 547.26 | 594.08 | 610.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 25.54 | -8.39 | 5.74 | -89.5 |
Cash From Investing Activities | 5.48 | 8.18 | 10.41 | 39 |
Cash From Financing Activities | 17.44 | -3.67 | -15.38 | 35.77 |
Net Change in Cash | 48.45 | -3.89 | 0.775 | -14.73 |
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